FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.51%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$11.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
76.36%
Holding
95
New
13
Increased
25
Reduced
5
Closed
4

Top Buys

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$7.74M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.2M
3
FHI icon
Federated Hermes
FHI
$1.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$822K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$495K

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.35M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$917K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$151K
4
JPM icon
JPMorgan Chase
JPM
$97.5K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$65K

Sector Composition

1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.6B
$284K 0.22%
+3,170
New +$284K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$281K 0.22%
+2,287
New +$281K
RF icon
53
Regions Financial
RF
$24.4B
$271K 0.21%
18,526
– –
F icon
54
Ford
F
$46.8B
$270K 0.21%
24,133
+317
+1% +$3.55K
HD icon
55
Home Depot
HD
$405B
$268K 0.21%
1,748
+1
+0.1% +$153
ET icon
56
Energy Transfer Partners
ET
$60.8B
$264K 0.21%
14,723
– –
PEP icon
57
PepsiCo
PEP
$204B
$263K 0.2%
2,273
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$261K 0.2%
1,861
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$260K 0.2%
+6,377
New +$260K
SRE icon
60
Sempra
SRE
$53.9B
$254K 0.2%
2,251
– –
NVS icon
61
Novartis
NVS
$245B
$252K 0.2%
3,018
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$249K 0.19%
+2,276
New +$249K
DNBF
63
DELISTED
DNB Financial Corp
DNBF
$248K 0.19%
7,232
+14
+0.2% +$480
DD icon
64
DuPont de Nemours
DD
$32.2B
$242K 0.19%
3,844
– –
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$241K 0.19%
5,629
– –
AMP icon
66
Ameriprise Financial
AMP
$48.5B
$237K 0.18%
1,860
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
$201K 0.16%
+3,941
New +$201K
BHC icon
68
Bausch Health
BHC
$2.74B
$186K 0.14%
+10,730
New +$186K
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
$119K 0.09%
31,634
+1,843
+6% +$6.93K
STGW icon
70
Stagwell
STGW
$1.46B
$104K 0.08%
+10,537
New +$104K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$70K 0.05%
400
– –
SQBG
72
DELISTED
Sequential Brands Group, Inc.
SQBG
$69K 0.05%
+17,369
New +$69K
AVID
73
DELISTED
Avid Technology Inc
AVID
$66K 0.05%
12,521
+760
+6% +$4.01K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$57K 0.04%
400
– –
USCI icon
75
US Commodity Index
USCI
$260M
$51K 0.04%
1,314
– –
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3
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